NC
AUNZ

NewSquare Capital’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

NewSquare Capital’s Portfolio AUNZ Stock Details AUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-243,673
Closed -$4.85M – 261
2013
Q2 		$4.78M Buy
+243,673
New +$5.29M 2.36% 13

Other funds holding AUNZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital's AUNZ Position: Q3 2013 in Review

NewSquare Capital sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q3 2013, closing a stake of 243,673 shares — an estimated $4.85M sold.

NewSquare Capital first reported a position in AUNZ in Q2 2013 and held it in 1 quarter. The position peaked at $4.78M in Q2 2013. 15 funds tracked by Wall St. Rank hold AUNZ as of Q3 2013.

  • NewSquare Capital reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q3 2013 after selling out during the quarter.
  • NewSquare Capital sold 243,673 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q3 2013, an estimated $4.85M.
  • NewSquare Capital first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 1 quarter.
  • NewSquare Capital's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $4.78M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q3 2013.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.